-97.3%
HRTX price history and return analytics
+63.7%
-160.9%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.2% | -1.5% |
| 7D | -3.0% | -2.0% | -1.0% | +0.7% |
| 30D | 0.0% | -1.4% | +1.4% | +3.0% |
| 3M | -22.0% | +4.7% | -26.7% | -28.6% |
| 6M | -67.7% | +11.4% | -79.0% | -73.5% |
| YTD | -75.4% | +13.1% | -88.4% | -80.4% |
| 1Y | -74.8% | +19.0% | -93.8% | -81.7% |
| 3Y | -75.2% | +73.9% | -149.1% | -91.3% |
| 5Y | -97.3% | +65.4% | -162.6% | -98.9% |
| All | -97.3% | +63.7% | -160.9% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling